Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,681
+$621,716 QoQ
Shares Held
36,381
+163.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#51
of 112 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Numerai GP LLC holds $19,228,171 across 11 Oil & Gas Equipment & Services names. FTK ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
85,310 | $4,734,705 | |
| 2 | NOV |
NOV Inc.
|
226,217 | $4,196,325 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
54,885 | $4,123,510 | |
| 4 | NGS |
Natural Gas Services Group Inc
|
40,236 | $1,735,781 | |
| 5 | SLB |
Slb Limited/Nv
|
30,293 | $1,408,321 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
17,142 | $861,042 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
This page
|
36,381 | $855,681 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
34,510 | $573,211 |
All Filings in FTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,681 | 36,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,965 | 13,787 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||